| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 1,076,945,127.71 | 835,944,479.78 | 567,132,678.47 | 298,687,134.77 | 1,257,473,968.80 | 967,593,852.20 | 628,833,513.44 | 308,754,020.92 |
| 收到的税费返还(元) | 34,797,278.42 | 22,940,290.20 | 15,471,154.45 | 9,388,817.48 | 62,682,595.90 | 35,836,564.53 | 23,991,266.47 | 12,073,839.49 |
| 收到其他与经营活动有关的现金(元) | 29,782,515.45 | 19,196,446.67 | 12,952,467.67 | 4,909,757.12 | 20,159,152.01 | 30,702,947.19 | 25,721,550.66 | 3,968,649.98 |
| 经营活动现金流入小计(元) | 1,141,524,921.58 | 878,081,216.65 | 595,556,300.59 | 312,985,709.37 | 1,340,315,716.71 | 1,034,133,363.92 | 678,546,330.57 | 324,796,510.39 |
| 购买商品、接受劳务支付的现金(元) | 722,357,048.15 | 566,850,769.75 | 380,335,108.84 | 216,704,883.45 | 885,326,425.76 | 702,151,151.82 | 485,018,139.32 | 271,422,568.04 |
| 支付给职工以及为职工支付的现金(元) | 203,640,941.60 | 156,069,775.35 | 110,312,485.78 | 61,372,939.16 | 232,451,076.60 | 178,048,507.71 | 124,201,874.27 | 69,168,339.64 |
| 支付的各项税费(元) | 31,855,685.37 | 24,556,913.09 | 19,213,023.33 | 8,740,899.00 | 31,045,128.95 | 20,035,994.11 | 15,272,218.30 | 3,852,013.14 |
| 支付其他与经营活动有关的现金(元) | 79,112,036.29 | 56,930,770.38 | 34,209,176.14 | 15,756,434.45 | 88,456,496.86 | 69,518,538.72 | 44,708,896.74 | 26,458,581.60 |
| 经营活动现金流出小计(元) | 1,036,965,711.41 | 804,408,228.57 | 544,069,794.09 | 302,575,156.06 | 1,237,279,128.17 | 969,754,192.36 | 669,201,128.63 | 370,901,502.42 |
| 经营活动产生的现金流量净额(元) | 104,559,210.17 | - | 51,486,506.50 | - | 103,036,588.54 | - | 9,345,201.94 | - |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 144,913,643.75 | 139,620,655.34 | - | - | 21,870,157.83 | 12,395,157.83 | 7,395,157.83 | 7,395,157.83 |
| 取得投资收益收到的现金(元) | 3,110,107.19 | 3,110,107.19 | 1,253,012.74 | - | 104,019.09 | 42,389.02 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 12,599,574.13 | 9,498,574.13 | 7,737,574.13 | 7,367,574.13 | 974,129.46 | 482,545.40 | 375,985.40 | 194,400.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | - | - | 852,810.16 | - | - | - |
| 收到其他与投资活动有关的现金(元) | 3,652.83 | 3,652.83 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 160,626,977.90 | 152,232,989.49 | 8,990,586.87 | 7,367,574.13 | 23,801,116.54 | 12,920,092.25 | 7,771,143.23 | 7,589,557.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 107,112,429.78 | 45,061,244.31 | 40,329,846.44 | 19,967,865.45 | 147,635,363.47 | 127,148,676.81 | 65,111,692.61 | 50,625,362.49 |
| 投资支付的现金(元) | 225,322,779.32 | 210,038,677.67 | 50,210,000.00 | 20,400,000.00 | 306,701,681.11 | 262,320,486.11 | 235,320,486.11 | 30,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | 64,556,020.00 | 95,120,387.39 | 34,474,367.39 | - | - | - | - | - |
| 支付其他与投资活动有关的现金(元) | 37,475,067.32 | 699.93 | 11,383,500.00 | - | 14,943.12 | 212,132.96 | 212,132.96 | 14,943.12 |
| 投资活动现金流出小计(元) | 434,466,296.42 | 350,221,009.30 | 136,397,713.83 | 40,367,865.45 | 454,351,987.70 | 389,681,295.88 | 300,644,311.68 | 80,640,305.61 |
| 投资活动产生的现金流量净额(元) | -273,839,318.52 | -197,988,019.81 | -127,407,126.96 | -33,000,291.32 | -430,550,871.16 | -376,761,203.63 | -292,873,168.45 | -73,050,747.78 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 403,409,792.75 | 403,409,792.75 | 403,409,792.75 | 403,409,792.75 |
| 取得借款收到的现金(元) | 709,620,253.98 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 | 500,125,190.65 | 364,856,134.30 | 237,171,634.30 | 173,524,923.30 |
| 收到其他与筹资活动有关的现金(元) | 16,316,108.66 | - | - | - | 2,775,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 725,936,362.64 | 475,599,921.43 | 367,556,054.16 | 248,365,020.83 | 906,309,983.40 | 768,265,927.05 | 640,581,427.05 | 576,934,716.05 |
| 偿还债务支付的现金(元) | 466,856,332.03 | 284,146,932.03 | 159,125,000.00 | 104,175,000.00 | 328,990,000.00 | 250,500,000.00 | 148,850,000.00 | 48,800,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 57,889,193.85 | 54,918,758.95 | 49,094,824.73 | 2,161,713.91 | 60,265,586.49 | 58,731,669.12 | 53,995,856.66 | 3,726,818.19 |
| 支付其他与筹资活动有关的现金(元) | 103,028,522.98 | 78,034,831.12 | 36,434,831.12 | 1,559,893.74 | 166,641,882.56 | 121,285,892.53 | 58,215,203.27 | 5,048,508.98 |
| 筹资活动现金流出小计(元) | 627,774,048.86 | 417,100,522.10 | 244,654,655.85 | 107,896,607.65 | 555,897,469.05 | 430,517,561.65 | 261,061,059.93 | 57,575,327.17 |
| 筹资活动产生的现金流量净额(元) | 98,162,313.78 | 58,499,399.33 | 122,901,398.31 | 140,468,413.18 | 350,412,514.35 | 337,748,365.40 | 379,520,367.12 | 519,359,388.88 |
| 四、汇率变动对现金及现金等价物的影响(元) | -610,765.41 | -168,981.20 | 458,480.89 | -1,895,352.12 | 6,459,379.92 | 4,967,404.20 | 1,924,900.06 | -500,085.30 |
| 五、现金及现金等价物净增加额(元) | -71,728,559.98 | -65,984,613.60 | 47,439,258.74 | 115,983,323.05 | 29,357,611.65 | 30,333,737.53 | 97,917,300.67 | 399,703,563.77 |
| 加：期初现金及现金等价物余额(元) | 204,430,718.53 | 204,430,718.53 | 204,430,718.53 | 204,430,718.53 | 175,073,106.88 | 175,073,106.88 | 175,073,106.88 | 175,073,106.88 |
| 期末现金及现金等价物余额(元) | 132,702,158.55 | 138,446,104.93 | 251,869,977.27 | 320,414,041.58 | 204,430,718.53 | 205,406,844.41 | 272,990,407.55 | 574,776,670.65 |
| 补充资料： | ||||||||
| 净利润(元) | 5,816,994.85 | - | -675,321.86 | - | 38,760,604.91 | - | 28,185,823.38 | - |
| 资产减值准备(元) | 5,402,867.84 | - | 3,745,062.47 | - | 386,162.06 | - | 498,393.99 | - |
| 固定资产和投资性房地产折旧(元) | 98,976,706.96 | - | 48,071,358.31 | - | 87,916,784.23 | - | 42,226,364.98 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 98,976,706.96 | - | 48,071,358.31 | - | 87,916,784.23 | - | 42,226,364.98 | - |
| 无形资产摊销(元) | 3,822,123.57 | - | 1,872,273.13 | - | 3,625,473.13 | - | 1,676,802.36 | - |
| 长期待摊费用摊销(元) | 7,456,849.75 | - | 4,110,384.16 | - | 9,288,559.18 | - | 4,912,960.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 2,305,306.90 | - | 2,510,091.71 | - | -1,115,614.10 | - | -804,346.96 | - |
| 固定资产报废损失(元) | 839,215.43 | - | 194,421.47 | - | 2,917,401.61 | - | -6,467.71 | - |
| 公允价值变动损失(元) | 4,261,162.95 | - | 5,637,556.38 | - | -482,092.05 | - | - | - |
| 财务费用(元) | 35,994,500.55 | - | 17,383,838.61 | - | 30,021,381.83 | - | 17,490,256.98 | - |
| 投资损失(元) | -8,714,437.56 | - | -5,886,752.16 | - | -4,405,962.70 | - | -567,915.53 | - |
| 递延所得税(元) | -668,883.91 | - | -1,123,750.27 | - | 1,519,644.29 | - | -2,484,800.03 | - |
| 其中：递延所得税资产减少(元) | 7,846,079.01 | - | -544,876.72 | - | -4,319,452.79 | - | -2,484,800.03 | - |
| 递延所得税负债增加(元) | -8,514,962.92 | - | -578,873.55 | - | 5,839,097.08 | - | - | - |
| 存货的减少(元) | 59,472,095.29 | - | 64,585,298.40 | - | -6,341,168.44 | - | -5,173,194.17 | - |
| 经营性应收项目的减少(元) | -38,308,871.87 | - | -9,777,330.49 | - | -32,591,709.87 | - | -40,922,503.65 | - |
| 经营性应付项目的增加(元) | -73,457,719.21 | - | -80,213,775.73 | - | -31,620,743.29 | - | -38,342,578.13 | - |
| 现金的期末余额(元) | 132,702,158.55 | - | 251,869,977.27 | - | 204,430,718.53 | - | 272,990,407.55 | - |
| 减：现金的期初余额(元) | 204,430,718.53 | - | 204,430,718.53 | - | 175,073,106.88 | - | 175,073,106.88 | - |
| 现金及现金等价物的净增加额(元) | -71,728,559.98 | - | 47,439,258.74 | - | 29,357,611.65 | - | 97,917,300.67 | - |
| 公告日期 | 2024-04-20 | 2023-10-27 | 2023-08-18 | 2023-04-25 | 2023-04-18 | 2022-10-27 | 2022-08-25 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | ||||||
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